Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
Receipts | Payments | Contra | Journal | |||||||||||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Voucher Date | Voucher No | Voucher Type | Voucher Amount (in Rs.) | Voucher Date | Voucher No | Voucher Type | Voucher Amount (in Rs.) | Case Record | Voucher Date | Voucher No | Voucher Amount (in Rs.) | Voucher Date | Voucher No | Voucher Amount (in Rs.) |
29/10/2021 | XVFC/2021-22/R/5 | Refund of Excess Payment | 12,515 | 06/10/2021 | 5THSFC/2021-22/P/1 | Expenditures | 30,800 | |||||||
29/10/2021 | XVFC/2021-22/R/6 | Refund of Excess Payment | 82,184 | 27/10/2021 | XVFC/2021-22/P/3 | Expenditures | 94,699 | |||||||
29/10/2021 | XVFC/2021-22/R/7 | Refund of Excess Payment | 3,268 | 27/10/2021 | XVFC/2021-22/P/4 | Expenditures | 41,380 | |||||||
29/10/2021 | XVFC/2021-22/R/8 | Refund of Excess Payment | 41,380 | 28/10/2021 | XVFC/2021-22/P/5 | Expenditures | 23,304 | |||||||
29/10/2021 | XVFC/2021-22/R/9 | Refund of Excess Payment | 3,268 | 30/10/2021 | 5THSFC/2021-22/P/2 | Expenditures | 28,650 | |||||||
30/10/2021 | XVFC/2021-22/R/10 | Refund of Excess Payment | 6,750 | 30/10/2021 | XVFC/2021-22/P/6 | Expenditures | 182,581 | |||||||
Refund of Excess Payment | 30/10/2021 | XVFC/2021-22/P/7 | Expenditures | 293,609 | ||||||||||
Refund of Excess Payment | 31/10/2021 | XVFC/2021-22/P/8 | Expenditures | 198,117 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 11 Jun 2024 02:42:26 PM. |